Colony Group LLC Ishares Trust Ishares Pfd And Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Colony Group LLC holds 16,024 shares of PFF stock, worth $505,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,024

Previous 48,582 67.02%

Holding current value

$505,557

Previous $1.5 Million 67.86%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $976,414 - $1.02 Million	-32,558 Reduced 67.02%	16,024 $483,000
Q2 2023 Aug 15, 2023	SELL	$29.33 - $31.46 $658,693 - $706,528	-22,458 Reduced 31.61%	48,582 $1.5 Million
Q1 2023 May 16, 2023	SELL	$29.86 - $33.81 $179,816 - $203,603	-6,022 Reduced 7.81%	71,040 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $68,009 - $73,275	-2,270 Reduced 2.86%	77,062 $2.35 Million
Q3 2022 Nov 15, 2022	SELL	$31.63 - $35.35 $230,266 - $257,348	-7,280 Reduced 8.41%	79,332 $2.51 Million

Q2 2022 Aug 16, 2022	BUY	$32.02 - $36.26 $113,863 - $128,940	3,556 Added 4.28%	86,612 $2.85 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $777,378 - $872,822	-22,300 Reduced 21.17%	83,056 $3.03 Million
Q4 2021 Feb 15, 2022	BUY	$38.29 - $39.43 $102,004 - $105,041	2,664 Added 2.59%	105,356 $4.15 Million
Q3 2021 Nov 17, 2021	SELL	$38.55 - $39.48 $399,609 - $409,249	-10,366 Reduced 9.17%	102,692 $3.99 Million
Q2 2021 Aug 18, 2021	BUY	$37.96 - $39.34 $35,796 - $37,097	943 Added 0.84%	113,058 $4.45 Million
Q1 2021 May 21, 2021	BUY	$37.15 - $38.46 $2.6 Million - $2.69 Million	70,005 Added 166.24%	112,115 $4.31 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $443,857 - $473,095	12,285 Added 41.19%	42,110 $1.62 Million
Q3 2020 Nov 17, 2020	SELL	$34.54 - $36.7 $20,171 - $21,432	-584 Reduced 1.92%	29,825 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $2.88 Million - $3.44 Million	-96,059 Reduced 75.96%	30,409 $1.05 Million
Q1 2020 May 18, 2020	SELL	$25.12 - $38.29 $247,256 - $376,888	-9,843 Reduced 7.22%	126,468 $4.03 Million
Q4 2019 Feb 18, 2020	BUY	$36.77 - $37.68 $2.47 Million - $2.54 Million	67,285 Added 97.48%	136,311 $5.12 Million
Q3 2019 Nov 26, 2019	BUY	$36.77 - $37.53 $535,702 - $546,774	14,569 Added 26.75%	69,026 $2.59 Million
Q2 2019 Aug 19, 2019	BUY	$36.27 - $37.09 $684,052 - $699,517	18,860 Added 52.98%	54,457 $2.01 Million
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $180,523 - $191,391	5,225 Added 17.2%	35,597 $1.3 Million
Q4 2018 Feb 15, 2019	SELL	$33.41 - $36.68 $118,538 - $130,140	-3,548 Reduced 10.46%	30,372 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $555 - $570	15 Added 0.04%	33,920 $1.26 Million
Q2 2018 Aug 15, 2018	BUY	$36.91 - $37.71 $1.25 Million - $1.28 Million	33,905 New	33,905 $1.28 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $1.43 Million - $1.48 Million	-38,784 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $103,398 - $104,973	-2,716 Reduced 6.54%	38,784 $1.48 Million
Q3 2017 Nov 15, 2017	BUY	$38.8 - $38.86 $1.61 Million - $1.61 Million	41,500	41,500 $1.61 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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